Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 526,009 550,973 448,990 454,422
2. Payment to suppliers -770,243 -813,149 -566,913 -531,899
3. Payroll -20,719 -20,391 -14,685 -16,923
4. Interest expense 0 0 0 0
5. Business income tax paid -1,262 -2,000 -3,582 -2,788
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 717,060 928,115 708,558 591,329 5,838
8. Other payments from oprerating activities -434,129 -550,373 -751,410 -499,610
Net cashflow from operating activities 16,718 93,174 -179,042 -5,468
II. Cashflow from investing activities
1. Purchases of fixed assets -3,283 -1,032 -8,931 -3,805
2. Proceeds from disposals of fixed assets 111 79 816 208
3. Purchases of debt instruments of other entities 0 0 -31,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -5,900 -49,000 0
6. Proceeds from disinvestment in other entities -5,900 5,900 0 0
7. Dividends and interest received 713 8,501 -7,295 475
Net cashflow from investing activities -8,359 7,548 -95,410 -3,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,900 0 49,000 0
2. Purchase issued shares from other entities 0 0 -100 -300
3. Proceeds from borrowings 0 0 31,000 0
4. Repayments of borrowing 0 0 0 -1,950
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -62 -1,998 66 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 5,838 -1,998 79,966 -2,250 5,838
Net cashflow of the year 14,197 98,725 -194,486 -10,842 14,197
Cash and cash equivalents at the beginning of year 234,093 248,290 347,015 153,046 234,093
Effect of foreign exchange differences 0 0 517 2,536
Cash and cash equivalents at the end of year 248,290 347,015 153,046 144,741 248,290